Investment adviser · CRD 138783

EDEN ROCK CAPITAL MANAGEMENT

Investment adviser filing (IA)

EDEN ROCK CAPITAL MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Nov 1, 2012

Regulatory AUM
$280M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
7
Investment advisory functions

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SFR HOLDINGS LTDOther Private Fund · Last reported Nov 1, 2012$127MGross asset value
Custodian CALEDONIAN TRUST (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4455838326
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 677846 · Nov 1, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EDEN ROCK UNLEVERAGED FINANCE MASTER LIMITEDOther Private Fund · Last reported Nov 1, 2012$64.3MGross asset value
Fund administrator CALEDONIAN FUND SERVICES (EUROPE) LIMITED DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CALEDONIAN TRUST (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9076271652
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 677846 · Nov 1, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EDEN ROCK ASSET BASED LENDING MASTER LIMITEDOther Private Fund · Last reported Nov 1, 2012$42.5MGross asset value

Feeder funds

  • EDEN ROCK ASSET BASED LENDING FUND LIMITED
Fund administrator CALEDONIAN FUND SERVICES (EUROPE) LIMITED DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CALEDONIAN TRUST (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7306368039
Reported beneficial owners
38
Minimum commitment
$100K

Form ADV 677846 · Nov 1, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EDEN ROCK DIRECT LENDING MASTER LIMITEDOther Private Fund · Last reported Nov 1, 2012$15.9MGross asset value

Feeder funds

  • EDEN ROCK DIRECT LENDING FUND LIMITED
Fund administrator BANK OF NEW YORK MELLON DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON, SA/ NV LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3223169077
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 677846 · Nov 1, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHK ASSET BACKED FINANCE FUNDOther Private Fund · Last reported Nov 1, 2012$12.6MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LTD HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DAIWA SECURITIES TRUST AND BANKING (EUROPE) LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3843754945
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 677846 · Nov 1, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EDEN ROCK FINANCE MASTER LIMITEDOther Private Fund · Last reported Nov 1, 2012$6.16MGross asset value
Fund administrator CALEDONIAN FUND SERVICES (EUROPE) LIMITED DOUGLAS, Isle of Man Investor statements: Some (provided to some but not all investors) Related to adviser: No
Custodian CALEDONIAN TRUST (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1894329635
Reported beneficial owners
208
Minimum commitment
$100K

Form ADV 677846 · Nov 1, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOLID ROCK SPECIAL SITUATIONS 2 LIMITEDOther Private Fund · Last reported Nov 1, 2012$4.57MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1450570394
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 677846 · Nov 1, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 1, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

50 CURZON STREET
LONDON, W1J 7UW, United Kingdom

CRD 138783

Filing source

Form ADV 677846 · Nov 1, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.